Why is Fujita Kanko, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.13% and Operating profit at 42.64% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 8.51% signifying low profitability per unit of total capital (equity and debt)
2
With ROCE of 26.43%, it has a expensive valuation with a 2.96 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.88%, its profits have fallen by -6.7%
- At the current price, the company has a high dividend yield of 0
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fujita Kanko, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujita Kanko, Inc.
36.26%
2.05
39.94%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
42.64%
EBIT to Interest (avg)
-1.35
Debt to EBITDA (avg)
6.31
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.02
Tax Ratio
23.52%
Dividend Payout Ratio
5.45%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.51%
ROE (avg)
22.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.61
EV to EBIT
11.22
EV to EBITDA
8.62
EV to Capital Employed
2.96
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
26.43%
ROE (Latest)
35.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 59.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 151%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fujita Kanko, Inc.
Debt-Equity Ratio
Lowest at 59.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 151%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






